Tharwa Money Market Fund - Kuwait Finance House Bank
صندوق ثروة النقدي - بنك بيت التمويل الكويتي
624.8357 EGP
Unit price (NAV) — 2026-08-19
Tharwa Money Market Fund - Kuwait Finance House Bank, managed by هيرمس لإدارة المحافظ المالية وصناديق الاستثمار, is an Egyptian investment fund that is Sharia-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 624.84 EGP as of 2026-08-19.
30-Day Return
+1.51%
YTD Return
+12.09%
1-Year Return
+20.36%
3-year return
+80.17%
About Tharwa Money Market Fund - Kuwait Finance House Bank
Tharwa Fund is an open-ended Sharia compliant money market fund with a daily cumulative return, launched by Kuwait Finance House (KFH Egypt). The fund aims to provide a low-risk savings and investment vehicle that offers investors daily liquidity while seeking to maximize returns through investments in money market instruments and other Sharia-compliant financial assets.
The fund’s prospectus sets a number of investment limits designed to balance return, liquidity, and risk management. Up to 100% of the fund’s assets may be invested in Egyptian Treasury bills or held in the form of cash, Islamic deposits, and Islamic current accounts whenever the investment manager believes this offers the most attractive return relative to prevailing market risks.
At the same time, the prospectus imposes specific limits on certain investment instruments to ensure diversification and reduce concentration risk. Investments in corporate sukuk may not exceed 20% of the fund’s total assets, and any instrument invested in must carry a minimum credit rating of BBB from a credit rating agency approved by the Financial Regulatory Authority (FRA).
In addition, investments in Islamic savings certificates may not exceed 60% of total assets, while investments in other Islamic money market funds are capped at 30%. Repurchase agreements (Repos) backed by government securities are limited to a maximum of 40% of the fund’s total assets.
With respect to maturity management, no individual investment within the portfolio may have a maturity exceeding thirteen months, while the weighted average maturity of the portfolio must not exceed 150 days in accordance with regulatory requirements.
Is Tharwa Money Market Fund suitable for emergency savings and liquidity management?
The fund can be a suitable option for investors seeking an alternative to traditional current or savings accounts, offering frequent access to their funds, high liquidity, and a relatively low level of risk.
Description as published on the distribution platform.
On performance: 1-year return +20.4%, compound annual growth (CAGR) +20.4%, year-to-date +12.1%. The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 720,448,650 EGP in assets, launched on 2012-01-02, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.
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Tharwa Money Market Fund - Kuwait Finance House Bank — FAQ
What is Tharwa Money Market Fund - Kuwait Finance House Bank's unit price today?
The latest available unit price for Tharwa Money Market Fund - Kuwait Finance House Bank is 624.84 EGP as of 2026-08-19, updated from the sources available on FoudaLens.
How do I buy units of Tharwa Money Market Fund - Kuwait Finance House Bank?
Units of Tharwa Money Market Fund - Kuwait Finance House Bank are subscribed through هيرمس لإدارة المحافظ المالية وصناديق الاستثمار or licensed distributors (banks and brokers). Subscription and redemption terms vary from fund to fund. FoudaLens shows the data for tracking only; it does not sell units and does not give investment advice.
Is the fund return guaranteed?
No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.
What is net asset value (NAV)?
Returns reflect NAV price only and do not include distributions. Not financial advice.